RBC
GHY

Roble Belko & Company’s PGIM Global High Yield Fund GHY Stock Holding History

Roble Belko & Company’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,979
Closed -$27K – 226
2015
Q3 		$27K Hold
1,979
– – 0.02% 103
2015
Q2 		$30K Buy
+1,979
New +$31.1K 0.02% 112

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Roble Belko & Company's GHY Position: Q4 2015 in Review

Roble Belko & Company sold out of PGIM Global High Yield Fund (GHY) in Q4 2015, closing a stake of 1,979 shares — an estimated $27K sold.

Roble Belko & Company first reported a position in GHY in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 60 funds tracked by Wall St. Rank hold GHY as of Q4 2015.

  • Roble Belko & Company reported no remaining PGIM Global High Yield Fund position as of Q4 2015 after selling out during the quarter.
  • Roble Belko & Company sold 1,979 PGIM Global High Yield Fund shares in Q4 2015, an estimated $27K.
  • Roble Belko & Company first reported a position in PGIM Global High Yield Fund in Q2 2015 and held it in 2 quarters.
  • Roble Belko & Company's PGIM Global High Yield Fund position peaked at $30K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2015.

Based on Roble Belko & Company's 13F filing for Q4 2015, filed 4 Feb 2016.